0001170299 2022-09-07 2022-09-07 0001170299 cik0001170299:CommonSharesMember 2022-09-07 2022-09-07 0001170299 cik0001170299:ArpsMember 2022-01-01 2022-06-30 0001170299 cik0001170299:RvmtpMember 2022-01-01 2022-06-30 0001170299 cik0001170299:ArpsMember 2021-12-31 2021-12-31 0001170299 cik0001170299:RvmtpMember 2021-12-31 2021-12-31 0001170299 cik0001170299:ArpsMember 2020-12-31 2020-12-31 0001170299 cik0001170299:RvmtpMember 2020-12-31 2020-12-31 0001170299 cik0001170299:ArpsMember 2019-12-31 2019-12-31 0001170299 cik0001170299:RvmtpMember 2019-12-31 2019-12-31 0001170299 cik0001170299:ArpsMember 2018-12-31 2018-12-31 0001170299 cik0001170299:RvmtpMember 2018-12-31 2018-12-31 0001170299 cik0001170299:ArpsMember 2017-12-31 2017-12-31 0001170299 cik0001170299:RvmtpMember 2017-12-31 2017-12-31 iso4217:USD shares iso4217:USD shares 0001170299 false N-CSRS/A PIMCO Municipal Income Fund II <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;;;text-indent: 0px;"><div style="font-weight:bold;display:inline;">Ratios/Supplemental Data </div></div><div style="margin-top: 0px; margin-bottom: 0px; font-size: 6pt;;text-indent: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; font-family: ARIAL; font-size: 8pt; width: 100%; border: 0px; margin: 0px auto; border-spacing: 0px;;text-indent: 0px;"> <tr style="font-size: 0px;"> <td style="width:29%"/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td style="vertical-align:bottom;width:2%"/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td style="vertical-align:bottom;width:2%"/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td style="vertical-align:bottom;width:2%"/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td style="vertical-align:bottom;width:2%"/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td style="vertical-align:bottom;width:2%"/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td style="vertical-align:bottom;width:2%"/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td style="vertical-align:bottom;width:2%"/> <td style="vertical-align:bottom;width:1%"/> <td/> <td/> <td style="vertical-align:bottom;width:2%"/></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt"> <td style="vertical-align: bottom; padding-bottom: 0.5px;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5px;"> </td> <td colspan="14" style="vertical-align: bottom; border-bottom: 1px solid rgb(0, 0, 0);;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">ARPS</div></div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5px;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5px;"> </td> <td colspan="14" style="vertical-align: bottom; border-bottom: 1px solid rgb(0, 0, 0);;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">RVMTP<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.4px">(5)</div></div></div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.5px;"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">Selected Per Share Data for the Year or<br/>Period Ended^:</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total Amount<br/>Outstanding</div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Asset Coverage per<br/>Preferred Share<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.4px">(1)</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Involuntary<br/>Liquidating<br/>Preference per<br/>Preferred Share<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.4px">(2)</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Average<br/>Market Value<br/>per ARPS<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.4px">(3)</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total Amount<br/>Outstanding</div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Asset Coverage per<br/>Preferred Share<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.4px">(1)</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Involuntary<br/>Liquidating<br/>Preference per<br/>Preferred Share<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.4px">(2)</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Average<br/>Market Value<br/>per RVMTP<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.4px">(4)</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"> </td> <td colspan="4" style="height:3.75pt"> </td> <td colspan="4" style="height:3.75pt"> </td> <td colspan="4" style="height:3.75pt"> </td> <td colspan="4" style="height:3.75pt"> </td> <td colspan="4" style="height:3.75pt"> </td> <td colspan="4" style="height:3.75pt"> </td> <td colspan="4" style="height:3.75pt"> </td> <td colspan="4" style="height:3.75pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="font-weight:bold;display:inline;">PIMCO Municipal Income Fund</div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">1/1/2022 <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">-</div> 6/30/2022+</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">  166,700,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">  60,330</div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">  25,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">  23,300,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">  241,320</div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">  100,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">12/31/2021</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">166,700,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">70,665</div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">25,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">23,300,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">282,660</div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">100,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">12/31/2020</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">166,700,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">70,133</div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">25,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">23,300,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">280,530</div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">100,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">12/31/2019</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">166,700,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">70,395</div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">25,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">23,300,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">281,580</div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">100,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">12/31/2018</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">166,700,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">66,868</div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">25,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">23,300,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">267,440</div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">100,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">12/31/2017</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">190,000,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">68,475</div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">25,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">100,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr> <td style="vertical-align: top; line-height: 4pt; font-size: 4pt;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 4pt; line-height: 4pt;"><div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; line-height: 4pt; font-size: 4pt;"><div style="font-size: 4pt; line-height: 4pt;"><div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; line-height: 4pt; font-size: 4pt;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 4pt; line-height: 4pt;"><div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; line-height: 4pt; font-size: 4pt;;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 4pt; line-height: 4pt;"><div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="white-space: nowrap; vertical-align: bottom; line-height: 4pt; font-size: 4pt;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 4pt; line-height: 4pt;"><div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; line-height: 4pt; font-size: 4pt;"><div style="font-size: 4pt; line-height: 4pt;"><div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; line-height: 4pt; font-size: 4pt;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 4pt; line-height: 4pt;"><div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; line-height: 4pt; font-size: 4pt;;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 4pt; line-height: 4pt;"><div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="white-space: nowrap; vertical-align: bottom; line-height: 4pt; font-size: 4pt;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 4pt; line-height: 4pt;"><div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; line-height: 4pt; font-size: 4pt;"><div style="font-size: 4pt; line-height: 4pt;"><div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; line-height: 4pt; font-size: 4pt;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 4pt; line-height: 4pt;"><div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; line-height: 4pt; font-size: 4pt;;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 4pt; line-height: 4pt;"><div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="white-space: nowrap; vertical-align: bottom; line-height: 4pt; font-size: 4pt;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 4pt; line-height: 4pt;"><div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; line-height: 4pt; font-size: 4pt;"><div style="font-size: 4pt; line-height: 4pt;"><div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; line-height: 4pt; font-size: 4pt;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 4pt; line-height: 4pt;"><div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; line-height: 4pt; font-size: 4pt;;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 4pt; line-height: 4pt;"><div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="white-space: nowrap; vertical-align: bottom; line-height: 4pt; font-size: 4pt;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 4pt; line-height: 4pt;"><div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; line-height: 4pt; font-size: 4pt;"><div style="font-size: 4pt; line-height: 4pt;"><div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; line-height: 4pt; font-size: 4pt;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 4pt; line-height: 4pt;"><div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; line-height: 4pt; font-size: 4pt;;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 4pt; line-height: 4pt;"><div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="white-space: nowrap; vertical-align: bottom; line-height: 4pt; font-size: 4pt;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 4pt; line-height: 4pt;"><div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; line-height: 4pt; font-size: 4pt;"><div style="font-size: 4pt; line-height: 4pt;"><div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; line-height: 4pt; font-size: 4pt;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 4pt; line-height: 4pt;"><div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; line-height: 4pt; font-size: 4pt;;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 4pt; line-height: 4pt;"><div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="white-space: nowrap; vertical-align: bottom; line-height: 4pt; font-size: 4pt;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 4pt; line-height: 4pt;"><div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; line-height: 4pt; font-size: 4pt;"><div style="font-size: 4pt; line-height: 4pt;"><div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; line-height: 4pt; font-size: 4pt;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 4pt; line-height: 4pt;"><div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; line-height: 4pt; font-size: 4pt;;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 4pt; line-height: 4pt;"><div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="white-space: nowrap; vertical-align: bottom; line-height: 4pt; font-size: 4pt;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 4pt; line-height: 4pt;"><div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; line-height: 4pt; font-size: 4pt;"><div style="font-size: 4pt; line-height: 4pt;"><div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; line-height: 4pt; font-size: 4pt;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 4pt; line-height: 4pt;"><div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; line-height: 4pt; font-size: 4pt;;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 4pt; line-height: 4pt;"><div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="white-space: nowrap; vertical-align: bottom; line-height: 4pt; font-size: 4pt;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 4pt; line-height: 4pt;"><div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align: top; width: 29%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="font-weight:bold;display:inline;">PIMCO Municipal Income Fund II</div></div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 2%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 2%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align: bottom;;width:1%;"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 2%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 2%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 2%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 2%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 2%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 2%;"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align: top; width: 29%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">1/1/2022 <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">-</div> 6/30/2022+</div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">298,275,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">66,203</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;width:1%;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">25,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">68,700,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">264,810</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">100,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align: top; width: 29%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">12/31/2021</div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">298,275,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">78,363</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;width:1%;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">25,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">68,700,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">313,450</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">100,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align: top; width: 29%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">12/31/2020</div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">298,275,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">78,293</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;width:1%;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">25,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">68,700,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">313,170</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">100,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align: top; width: 29%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">12/31/2019</div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">298,275,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">78,308</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;width:1%;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">25,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">68,700,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">313,230</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">100,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align: top; width: 29%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">12/31/2018</div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">298,275,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">74,285</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;width:1%;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">25,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">68,700,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">297,110</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">100,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align: top; width: 29%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">12/31/2017</div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">367,000,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">76,136</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;width:1%;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">25,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">100,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr> <td style="vertical-align: top; width: 29%; line-height: 3pt; font-size: 3pt;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 3pt;;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; width: 1%; line-height: 3pt; font-size: 3pt;"><div style="font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; text-align: right; line-height: 3pt; font-size: 3pt;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; line-height: 3pt; font-size: 3pt;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; width: 1%; line-height: 3pt; font-size: 3pt;"><div style="font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; line-height: 3pt; font-size: 3pt;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; width: 1%; line-height: 3pt; font-size: 3pt;"><div style="font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt;;width:1%;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; line-height: 3pt; font-size: 3pt;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; width: 1%; line-height: 3pt; font-size: 3pt;"><div style="font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; line-height: 3pt; font-size: 3pt;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; width: 1%; line-height: 3pt; font-size: 3pt;"><div style="font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; line-height: 3pt; font-size: 3pt;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; width: 1%; line-height: 3pt; font-size: 3pt;"><div style="font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; line-height: 3pt; font-size: 3pt;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; width: 1%; line-height: 3pt; font-size: 3pt;"><div style="font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; line-height: 3pt; font-size: 3pt;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; width: 1%; line-height: 3pt; font-size: 3pt;"><div style="font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; line-height: 3pt; font-size: 3pt;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align: top; width: 29%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="font-weight:bold;display:inline;">PIMCO Municipal Income Fund III</div></div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 2%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 2%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 2%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 2%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 2%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 2%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 2%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 2%;"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align: top; width: 29%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">1/1/2022 <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">-</div> 6/30/2022+</div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">154,700,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">63,343</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">25,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">34,300,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">253,370</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">100,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align: top; width: 29%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">12/31/2021</div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">154,700,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">75,200</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">25,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">34,300,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">300,800</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">100,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align: top; width: 29%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">12/31/2020</div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">154,700,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">74,833</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">25,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">34,300,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">299,330</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">100,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align: top; width: 29%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">12/31/2019</div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">154,700,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">74,565</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">25,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">34,300,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">298,260</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">100,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align: top; width: 29%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">12/31/2018</div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">154,700,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">70,693</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">25,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">34,300,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">282,740</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">100,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align: top; width: 29%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">12/31/2017</div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">189,000,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">73,007</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">25,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">100,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr> <td style="vertical-align: top; line-height: 3pt; font-size: 3pt; width: 29%;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt; width: 1%;"><div style="font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt;;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="white-space: nowrap; vertical-align: bottom; line-height: 3pt; font-size: 3pt; width: 2%;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt; width: 1%;"><div style="font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt;;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="white-space: nowrap; vertical-align: bottom; line-height: 3pt; font-size: 3pt; width: 2%;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt; width: 1%;"><div style="font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt;;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="white-space: nowrap; vertical-align: bottom; line-height: 3pt; font-size: 3pt; width: 2%;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt; width: 1%;"><div style="font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt;;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="white-space: nowrap; vertical-align: bottom; line-height: 3pt; font-size: 3pt; width: 2%;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt; width: 1%;"><div style="font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt;;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="white-space: nowrap; vertical-align: bottom; line-height: 3pt; font-size: 3pt; width: 2%;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt; width: 1%;"><div style="font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt;;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="white-space: nowrap; vertical-align: bottom; line-height: 3pt; font-size: 3pt; width: 2%;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt; width: 1%;"><div style="font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt;;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="white-space: nowrap; vertical-align: bottom; line-height: 3pt; font-size: 3pt; width: 2%;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt; width: 1%;"><div style="font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt;;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="white-space: nowrap; vertical-align: bottom; line-height: 3pt; font-size: 3pt; width: 2%;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align: top; width: 29%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="font-weight:bold;display:inline;">PIMCO California Municipal Income Fund</div></div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 2%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 2%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 2%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 2%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 2%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 2%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 2%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 2%;"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align: top; width: 29%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">1/1/2022 <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">-</div> 6/30/2022+</div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">120,625,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">59,410</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">25,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">29,300,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">237,640</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">100,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align: top; width: 29%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">12/31/2021</div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">120,625,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">69,408</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">25,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">29,300,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">277,630</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">100,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align: top; width: 29%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">12/31/2020</div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">120,625,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">69,948</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">25,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">29,300,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">279,790</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">100,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align: top; width: 29%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">12/31/2019</div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">120,625,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">69,580</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">25,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">29,300,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">278,320</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">100,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align: top; width: 29%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">12/31/2018</div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">120,625,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">66,725</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">25,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">29,300,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">266,870</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">100,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align: top; width: 29%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">12/31/2017</div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">150,000,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">69,320</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">25,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">100,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"> </td> <td colspan="4" style="height:3.75pt"> </td> <td colspan="4" style="height:3.75pt"> </td> <td colspan="4" style="height:3.75pt"> </td> <td colspan="4" style="height:3.75pt"> </td> <td colspan="4" style="height:3.75pt"> </td> <td colspan="4" style="height:3.75pt"> </td> <td colspan="4" style="height:3.75pt"> </td> <td colspan="4" style="height:3.75pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align: top; width: 29%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="font-weight:bold;display:inline;">PIMCO California Municipal Income Fund II</div></div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 2%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 2%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 2%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 2%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 2%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 2%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 2%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 2%;"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align: top; width: 29%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">1/1/2022 <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">-</div> 6/30/2022+</div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">128,675,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">58,815</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">25,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">34,300,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">235,260</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">100,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align: top; width: 29%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">12/31/2021</div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">128,675,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">69,970</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">25,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">34,300,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">279,880</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">100,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align: top; width: 29%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">12/31/2020</div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">128,675,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">70,035</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">25,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">34,300,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">280,140</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">100,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align: top; width: 29%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">12/31/2019</div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">128,675,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">69,188</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">25,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">34,300,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">276,750</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">100,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align: top; width: 29%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">12/31/2018</div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">128,675,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">65,675</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">25,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">34,300,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">262,670</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">100,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align: top; width: 29%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">12/31/2017</div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">163,000,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">67,590</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">25,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">100,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"> </td> <td colspan="4" style="height:3.75pt"> </td> <td colspan="4" style="height:3.75pt"> </td> <td colspan="4" style="height:3.75pt"> </td> <td colspan="4" style="height:3.75pt"> </td> <td colspan="4" style="height:3.75pt"> </td> <td colspan="4" style="height:3.75pt"> </td> <td colspan="4" style="height:3.75pt"> </td> <td colspan="4" style="height:3.75pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align: top; width: 29%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="font-weight:bold;display:inline;">PIMCO California Municipal Income Fund III</div></div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 2%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 2%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 2%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 2%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 2%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 2%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 2%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 2%;"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align: top; width: 29%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">1/1/2022 <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">-</div> 6/30/2022+</div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">97,875,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">61,108</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">25,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">27,100,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">244,430</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">100,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align: top; width: 29%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">12/31/2021</div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">97,875,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">70,755</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">25,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">27,100,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">283,020</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">100,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align: top; width: 29%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">12/31/2020</div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">97,875,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">71,063</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">25,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">27,100,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">284,250</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">100,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align: top; width: 29%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">12/31/2019</div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">97,875,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">70,545</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">25,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">27,100,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">282,180</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">100,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align: top; width: 29%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">12/31/2018</div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">97,875,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">67,188</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">25,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">27,100,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">268,720</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">100,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align: top; width: 29%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">12/31/2017</div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">125,000,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">69,379</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">25,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">100,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"> </td> <td colspan="4" style="height:3.75pt"> </td> <td colspan="4" style="height:3.75pt"> </td> <td colspan="4" style="height:3.75pt"> </td> <td colspan="4" style="height:3.75pt"> </td> <td colspan="4" style="height:3.75pt"> </td> <td colspan="4" style="height:3.75pt"> </td> <td colspan="4" style="height:3.75pt"> </td> <td colspan="4" style="height:3.75pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align: top; width: 29%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="font-weight:bold;display:inline;">PIMCO New York Municipal Income Fund</div></div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 2%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 2%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 2%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 2%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 2%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 2%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 2%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 2%;"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align: top; width: 29%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">1/1/2022 <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">-</div> 6/30/2022+</div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">41,025,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">69,788</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">25,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">100,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align: top; width: 29%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">12/31/2021</div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">41,025,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">83,005</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">25,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">100,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align: top; width: 29%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">12/31/2020</div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">41,025,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">82,318</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">25,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">100,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align: top; width: 29%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">12/31/2019</div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">41,025,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">82,875</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">25,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">100,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align: top; width: 29%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">12/31/2018</div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">41,025,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">78,545</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">25,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">100,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align: top; width: 29%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">12/31/2017</div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">47,000,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">74,749</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">25,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">100,000</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td> <td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr></table> 298275000 66203 25000 68700000 264810 100000 298275000 78363 25000 68700000 313450 100000 298275000 78293 25000 68700000 313170 100000 298275000 78308 25000 68700000 313230 100000 298275000 74285 25000 68700000 297110 100000 367000000 76136 25000 100000 63519 PRINCIPAL AND OTHER RISKS<div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">(a) Principal Risks</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;"> </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">In the normal course of business, the Funds trade financial instruments and enter into financial transactions where risk of potential loss exists due to such things as changes in the market (market risk) or failure or inability of the other party to a transaction to perform (credit and counterparty risk). See below for a detailed description of select principal risks. For a complete list of the principal risks the Funds may be subject to, please see the Principal Risks of the Funds section of the Funds’ annual report dated December 31, 2021. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0"> <tr> <td style="width:51%"/> <td style="vertical-align:bottom;width:3%"/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO<br/>Municipal<br/>Income<br/>Fund<br/>(PMF)</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO<br/>Municipal<br/>Income<br/>Fund II<br/>(PML)</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO<br/>Municipal<br/>Income<br/>Fund III<br/>(PMX)</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO<br/>California<br/>Municipal<br/>Income<br/>Fund<br/>(PCQ)</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO<br/>California<br/>Municipal<br/>Income<br/>Fund II<br/>(PCK)</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO<br/>California<br/>Municipal<br/>Income<br/>Fund III<br/>(PZC)</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO<br/>New York<br/>Municipal<br/>Income<br/>Fund<br/>(PNF)</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO<br/>New York<br/>Municipal<br/>Income<br/>Fund II<br/>(PNI)</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">PIMCO<br/>New York<br/>Municipal<br/>Income<br/>Fund III</div><div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">(PYN)</div></td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff"> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">California State Specific Risk</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"/> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">—</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">—</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">—</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">—</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">—</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">—</div></td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Call Risk</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"/> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff"> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Counterparty Risk</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"/> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Credit Risk</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"/> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff"> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Cyber Security Risk</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"/> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Derivatives Risk</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"/> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff"> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">High Yield Securities Risk</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"/> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Inflation/Deflation Risk</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"/> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff"> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Interest Rate Risk</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"/> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Issuer Risk</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"/> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff"> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Leverage Risk</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"/> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Distribution Risk</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"/> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff"> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Liquidity Risk</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"/> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Management Risk</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"/> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff"> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Market Risk</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"/> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Market Disruption Risk</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"/> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff"> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Municipal Bond Risk</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"/> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0"> <tr> <td/> <td style="vertical-align:bottom;width:1%"/> <td style="width:84%"/> <td style="vertical-align:bottom;width:1%"/> <td style="width:7%"/> <td style="vertical-align:bottom;width:1%"/> <td style="width:6%"/></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt"> <td style="vertical-align:bottom"/> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"/> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">June 30, 2022</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(Unaudited)</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0"> <tr> <td style="width:51%"/> <td style="vertical-align:bottom;width:3%"/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/> <td style="vertical-align:bottom;width:1%"/> <td/></tr> <tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PIMCO<br/>Municipal<br/>Income<br/>Fund<br/>(PMF)</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PIMCO<br/>Municipal<br/>Income<br/>Fund II<br/>(PML)</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PIMCO<br/>Municipal<br/>Income<br/>Fund III<br/>(PMX)</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PIMCO<br/>California<br/>Municipal<br/>Income<br/>Fund<br/>(PCQ)</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PIMCO<br/>California<br/>Municipal<br/>Income<br/>Fund II<br/>(PCK)</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PIMCO<br/>California<br/>Municipal<br/>Income<br/>Fund III<br/>(PZC)</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PIMCO<br/>New York<br/>Municipal<br/>Income<br/>Fund<br/>(PNF)</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PIMCO<br/>New York<br/>Municipal<br/>Income<br/>Fund II<br/>(PNI)</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">PIMCO<br/>New York<br/>Municipal<br/>Income<br/>Fund III</div><div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">(PYN)</div></td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/></tr> <tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff"> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Municipal Project-Specific Risk</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"/> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/></tr> <tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">New York State-Specific Risk</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"/> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;">—</td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;">—</td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;">—</td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;">—</td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;">—</td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;">—</td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/></tr> <tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff"> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="white-space:nowrap;display:inline;">Non-Diversification</div> Risk</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"/> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;">—</td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;">—</td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;">—</td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;">—</td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;">—</td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;">—</td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;">—</td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/></tr> <tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Operational Risk</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"/> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/></tr> <tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff"> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Portfolio Turnover Risk</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"/> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/></tr> <tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Private Placements Risk</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"/> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/></tr> <tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff"> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Regulatory Changes Risk</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"/> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/></tr> <tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Regulatory Risk - LIBOR</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"/> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/></tr> <tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff"> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Reinvestment Risk</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"/> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/></tr> <tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Segregation and Coverage Risk</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"/> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/></tr> <tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff"> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Short Exposure Risk</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"/> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/></tr> <tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Structured Investments Risk</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"/> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;">—</td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/></tr> <tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff"> <td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Tax Risk</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"/> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td> <td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/> <td colspan="2" style="height:0.75pt"/></tr> <tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Valuation Risk</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"/> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;">X</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;">X</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;">X</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;">X</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;">X</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;">X</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;">X</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;">X</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;">X</td></tr></table><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">California State-Specific Risk</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">  is the risk that by concentrating its investments in California Municipal Bonds, the Fund may be affected significantly by economic, regulatory or political developments affecting the ability of California issuers to pay interest or repay principal. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">Call Risk</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">  is the risk that an issuer may exercise its right to redeem a fixed income security earlier than expected (a call). Issuers may call outstanding securities prior to their maturity for a number of reasons (<div style="font-style:italic;display:inline;">e.g</div>., declining interest rates, changes in credit spreads and improvements in the issuer’s credit quality). If an issuer calls a security that the Fund has invested in, the Fund may not recoup the full amount of its initial investment and may be forced to reinvest in lower-yielding securities, securities with greater credit risks or securities with other, less favorable features. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">Counterparty Risk</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">  is the risk that the Fund will be subject to credit risk with respect to the counterparties to the derivative contracts and other instruments entered into by the Fund or held by special purpose or structured vehicles in which the Fund invests. If a counterparty becomes bankrupt or otherwise fails to perform its obligations under a derivative contract due to financial difficulties, the Fund may experience significant delays in obtaining any recovery (including recovery of any collateral it has provided to the counterparty) in a dissolution, assignment for the benefit of creditors, liquidation, <div style="white-space:nowrap;display:inline;">winding-up,</div> bankruptcy, or other analogous proceeding. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">Credit Risk</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">  is the risk that the Fund could lose money if the issuer or guarantor of a fixed-income security, or the counterparty to a derivatives contract, repurchase agreement or a loan of portfolio securities, is unable or unwilling, or is perceived (whether by market participants, rating agencies, pricing services or otherwise) as unable or unwilling, to meet its financial obligations. Measures such as average </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">credit quality may not accurately reflect the true credit risk of the Fund. This is especially the case if the Fund consists of securities with widely varying credit ratings. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">Cyber Security Risk</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">  As the use of technology has become more prevalent in the course of business, the Funds have become potentially more susceptible to operational and information security risks resulting from breaches in cyber security. A breach in cyber security refers to both intentional and unintentional cyber events that may, among other things, cause a Fund to lose proprietary information, suffer data corruption and/or destruction or lose operational capacity, result in the unauthorized release or other misuse of confidential information, or otherwise disrupt normal business operations. Cyber security failures or breaches may result in financial losses to a Fund and its shareholders. These failures or breaches may also result in disruptions to business operations, potentially resulting in financial losses; interference with a Fund’s ability to calculate its net asset value, process shareholder transactions or otherwise transact business with shareholders; impediments to trading; violations of applicable privacy and other laws; regulatory fines; penalties; reputational damage; reimbursement or other compensation costs; additional compliance and cyber security risk management costs and other adverse consequences. In addition, substantial costs may be incurred in order to prevent any cyber incidents in the future. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">Derivatives Risk</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">  is the risk of investing in derivative instruments (such as futures, swaps and structured securities), including leverage, liquidity, interest rate, market, credit, management , counterparty, operational and legal risks and valuation complexity. Changes in the value of a derivative may not correlate perfectly with, and may be more sensitive to market events than, the underlying asset, rate or index, and the Fund could lose more than the initial amount invested. The Fund’s use of derivatives may result in losses to the Fund, a reduction in the Fund’s returns and/or </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">increased volatility. <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">Over-the-counter</div></div> (“OTC”) derivatives are also subject to the risk that a counterparty to the transaction will not fulfill its contractual obligations to the other party, as many of the protections afforded to centrally-cleared derivative transactions might not be available for OTC derivatives. The primary credit risk on derivatives that are exchange-traded or traded through a central clearing counterparty resides with the Fund’s clearing broker, or the clearinghouse itself. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">High Yield Securities Risk</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">  is the risk that high yield securities and unrated securities of similar credit quality (commonly known as “junk bonds”) are subject to greater levels of credit, call and liquidity risks. High yield securities are considered primarily speculative with respect to the issuer’s continuing ability to make principal and interest payments, and may be more volatile than higher-rated securities of similar maturity. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">Inflation/Deflation Risk</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">  is the risk that the value of assets or income from the Fund’s investments will be worth less in the future as inflation decreases the value of payments at future dates. As inflation increases, the real value of the Fund’s portfolio could decline. Deflation Risk is the risk that prices throughout the economy decline over time. Deflation may have an adverse effect on the creditworthiness of issuers and may make issuer default more likely, which may result in a decline in the value of the Fund’s portfolio and common shares. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">Interest Rate Risk</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">  is the risk that fixed income securities and other instruments in the Fund’s portfolio will decline in value because of an increase in interest rates; a fund with a longer average portfolio duration will be more sensitive to changes in interest rates than a fund with a short average portfolio duration. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">Issuer Risk</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">  is the risk that the value of a security may decline for a reason directly related to the issuer, such as management performance, financial leverage and reduced demand for the issuer’s goods or services. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">Leverage Risk</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">  is the risk that certain transactions of the Fund, such as reverse repurchase agreements, dollar rolls and/or borrowings (as well as from any future issuance of preferred shares), delayed delivery or forward commitment transactions, or derivative instruments, may give rise to leverage, magnifying gains and losses and causing the Fund to be more volatile than if it had not been leveraged. This means that leverage entails a heightened risk of loss. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">Distribution Risk</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">  is the risk that, to the extent a Fund seeks to maintain a level distribution rate, the Fund’s distribution rate may be affected by numerous factors, including but not limited to changes in realized and projected market returns, fluctuations in market interest rates, Fund performance, and other factors. For instance, during periods of low or declining interest rates, the Fund’s distributable income and dividend levels may decline for many reasons. There can be no assurance that a change in market conditions or other factors will </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">not result in a change in the Fund’s distribution rate or that the rate will be sustainable in the future. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">Liquidity Risk  </div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">is the risk that a particular investment may be difficult to purchase or sell and that the Fund may be unable to sell illiquid investments at an advantageous time or price or possibly require the Fund to dispose of other investments at unfavorable times or prices in order to satisfy its obligations, which could prevent the Fund from taking advantage of other investment opportunities. Additionally, the market for certain investments may become illiquid under adverse market or economic conditions independent of any specific adverse changes in the conditions of a particular issuer. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">Management Risk</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">  is the risk that the investment techniques and risk analyses applied by PIMCO will not produce the desired results and that actual or potential conflicts of interest, legislative, regulatory, or tax restrictions, policies or developments may affect the investment techniques available to PIMCO and the individual portfolio manager in connection with managing the Fund and may cause PIMCO to restrict or prohibit participation in certain investments. There is no guarantee that the investment objective of the Fund will be achieved. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">Market Risk</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">  is the risk that the value of securities owned by the Fund may go up or down, sometimes rapidly or unpredictably due to factors affecting securities markets generally or particular industries. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">Market Disruption Risk</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">  A Fund is subject to investment and operational risks associated with financial, economic and other global market developments and disruptions, including those arising from war, terrorism, market manipulation, government interventions, defaults and shutdowns, political changes or diplomatic developments, public health emergencies (such as the spread of infectious diseases, pandemics and epidemics) and natural/environmental disasters, which can all negatively impact the securities markets, and cause a Fund to lose value. These events can also impair the technology and other operational systems upon which a Fund’s service providers, including PIMCO as a Fund’s investment adviser, rely, and could otherwise disrupt a Fund’s service providers’ ability to fulfill their obligations to a Fund. For example, the recent spread of an infectious respiratory illness caused by a novel strain of coronavirus (known as <div style="white-space:nowrap;display:inline;">COVID-19)</div> has caused volatility, severe market dislocations and liquidity constraints in many markets, including markets for the securities a Fund holds, and may adversely affect a Fund’s investments and operations. Please see the Important Information section for additional discussion of the <div style="white-space:nowrap;display:inline;">COVID-19</div> pandemic. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">Municipal Bond Risk</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">  is the risk that the Fund may be affected significantly by the economic, regulatory or political developments affecting the ability of issuers of debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from federal income tax (“Municipal Bonds”) to pay interest or repay principal. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">Municipal Project-Specific Risk</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">  is the risk that the Fund may be more sensitive to adverse economic, business or political developments if it invests a substantial portion of its assets in the bonds of specific projects (such as those relating to education, health care, housing, transportation, and utilities), industrial development bonds, or in bonds from issuers in a single state. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">New York State-Specific Risk</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">  is the risk that by concentrating its investments in New York Municipal Bonds, the Fund maybe affected significantly by economic, regulatory or political developments affecting the ability of New York issuers to pay interest or repay principal. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">Non-Diversification Risk</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">  is the risk of focusing investments in a small number of issuers, including being more susceptible to risks associated with a single economic, political or regulatory occurrence than a more diversified portfolio might be. Funds that are <div style="white-space:nowrap;display:inline;">“non-diversified”</div> may invest a greater percentage of their assets in the securities of a single issuer (such as bonds issued by a particular state) than funds that are “diversified.” </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">Operational Risk</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">  An investment in a Fund, like any fund, can involve operational risks arising from factors such as processing errors, human errors, inadequate or failed internal or external processes, failures in systems and technology, changes in personnel and errors caused by third-party service providers. The occurrence of any of these failures, errors or breaches could result in a loss of information, regulatory scrutiny, reputational damage or other events, any of which could have a material adverse effect on a Fund. While a Fund seeks to minimize such events through controls and oversight, there may still be failures that could cause losses to the Fund. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">Portfolio Turnover Risk</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">  is the risk that a high portfolio turnover will result in greater expenses to the Fund, including brokerage commissions or dealer <div style="white-space:nowrap;display:inline;">mark-ups</div> and other transaction costs on the sale of securities and reinvestments in other securities. Such sales may result in realization of taxable capital gains (including short-term capital gains, which are generally taxed to shareholders at ordinary income tax rates when distributed net of short-term capital losses and net long-term capital losses) and may adversely affect the Fund’s <div style="white-space:nowrap;display:inline;">after-tax</div> returns. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">Private Placements Risk  i</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">s the risk that securities received in a private placement may be subject to strict restrictions on resale, and there may be no liquid secondary market or ready purchaser for such securities. Therefore, the Fund may be unable to dispose of such securities when it desires to do so, or at the most favorable time or price. Private placements may also raise valuation risks. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">Regulatory Changes Risk</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">  is the risk that financial entities, such as investment companies and investment advisers, are generally subject to extensive government regulation and intervention. Government regulation and/or intervention may change the way the Fund is </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">regulated, affect the expenses incurred directly by the Fund and the value of its investments, and limit and /or preclude the Fund’s ability to achieve its investment objectives. Government regulation may change frequently and may have significant adverse consequences. The Fund and the Investment Manager have historically been eligible for exemptions from certain regulations. However, there is no assurance that the Fund and the Investment Manager will continue to be eligible for such exemptions. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">Regulatory Risk — LIBOR</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">  is the risk related to the anticipated discontinuation of the London Interbank Offered Rate (“LIBOR”). Certain instruments held by the Fund rely in some fashion upon LIBOR. Although the transition process away from LIBOR has become increasingly well-defined in advance of the anticipated discontinuation date, there remains uncertainty regarding the nature of any replacement rate, and any potential effects of the transition away from LIBOR on the Fund or on certain instruments in which the Fund invests can be difficult to ascertain. The transition process may involve, among other things, increased volatility or illiquidity in markets for instruments that currently rely on LIBOR and may result in a reduction in the value of certain instruments held by the Fund. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">Reinvestment Risk</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">  is the risk that income from the Fund’s portfolio will decline if and when the Fund invests the proceeds from matured, traded or called debt obligations at market interest rates that are below the portfolio’s current earnings rate. The Fund also may choose to sell higher yielding portfolio securities and to purchase lower yielding securities to achieve greater portfolio diversification, because the portfolio managers believe the current holdings are overvalued or for other investment-related reasons. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">Segregation and Coverage Risk</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">  is the risk that certain portfolio management techniques may be considered senior securities unless steps are taken to segregate the Fund’s assets or otherwise cover its obligations. To avoid having these instruments considered senior securities, the Fund may segregate liquid assets with a value equal (on a daily <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">mark-to-market</div></div> basis) to its obligations under these types of leveraged transactions, enter into offsetting transactions or otherwise cover such transactions. The Fund may be unable to use such segregated assets for certain other purposes, which could result in the Fund earning a lower return on its portfolio than it might otherwise earn if it did not have to segregate those assets in respect of, or otherwise cover, such portfolio positions. To the extent the Fund’s assets are segregated or committed as cover, it could limit the Fund’s investment flexibility. Except as otherwise described in the principal investment strategies for the Fund, the Fund will no longer be required to engage in asset segregation or cover techniques as of August 19, 2022. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">Short Exposure Risk</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">  is the risk of entering into short sales, including the potential loss of more money than the actual cost of the </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">investment, and the risk that the third party to the short sale will not fulfill its contractual obligations, causing a loss to the Fund. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">Structured Investments Risk</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">  is the risk that the Fund’s investment in structured products, including, structured notes, credit-linked notes and other types of structured products bear the risks of the underlying investments, index or reference obligation and are subject to counterparty risk. The Fund may have the right to receive payments only from the structured product, and generally does not have direct rights against the issuer or the entity that sold the assets to be securitized. Structured products generally entail risks associated with derivative instruments. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">Tax Risk</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">  is the risk that if, in any year, the Fund were to fail to qualify for treatment as a regulated investment company under the Tax Code, and were ineligible to or did not otherwise cure such failure, the Fund would be subject to tax on its taxable income at corporate rates and, when such income is distributed, shareholders would be subject to a further tax to the extent of the Fund’s current or accumulated earnings and profits. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">Valuation Risk</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">  is the risk that fair value pricing used when market quotations are not readily available may not result in adjustments to the prices of securities or other assets, or that fair value pricing may not reflect actual market value. It is possible that the fair value determined in good faith for a security or other asset will be materially different from quoted or published prices, from the prices used by others for the same security or other asset and/or from the value that actually could be or is realized upon the sale of that security or other asset. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">(b) Other Risks</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;"> </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">In general, a Fund may be subject to additional risks, including, but not limited to, risks related to government regulation and intervention in financial markets, operational risks, risks associated with financial, economic and global market disruptions, and cybersecurity risks. Please see the Important Information section of this report for additional discussion of certain regulatory and market developments that may impact a Fund’s performance. </div></div> Unaudited Prior to July 14, 2021, RVMTP Shares were VMTP Shares. See Note 12, Remarketable Variable Rate MuniFund Term Preferred Shares. “Asset Coverage per Preferred Share” means the ratio that the value of the total assets of the Fund, less all liabilities and indebtedness not represented by ARPS or RVMTP, bears to the aggregate of the involuntary liquidation preference of ARPS or RVMTP, expressed as a dollar amount per ARPS or RVMTP. “Involuntary Liquidating Preference” means the amount to which a holder of ARPS or RVMTP would be entitled upon the involuntary liquidation of the Fund in preference to the Common Shareholders, expressed as a dollar amount per Preferred Share. The ARPS have no readily ascertainable market value. Auctions for the ARPS have failed since February 2008, there is currently no active trading market for the ARPS and the Fund is not able to reliably estimate what their value would be in a third-party market sale. The liquidation value of the ARPS represents its liquidation preference, which approximates fair value of the shares less any accumulated unpaid dividends. See Note 12, Auction Rate Preferred Shares, in the Notes to Financial Statements for more information. The RVMTP have no readily ascertainable market value. The liquidation value of the RVMTP represents its liquidation preference, which approximates fair value of the shares less any unamortized debt issuance costs. See Note 12, Remarketable Variable Rate MuniFund Term Preferred Shares, in the Notes to Financial Statements for more information.